HCC
CERN

Hirtle Callaghan & Co’s Cerner Corp CERN Stock Holding History

Hirtle Callaghan & Co’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28
Closed -$2K – 391
2014
Q4 		$2K Sell
28
-175
-86% -$10.9K ﹤0.01% 508
2014
Q3 		$12K Buy
203
+175
+625% +$9.83K ﹤0.01% 451
2014
Q2 		$1K Hold
28
– – ﹤0.01% 630
2014
Q1 		$2K Buy
28
+2
+8% +$115 ﹤0.01% 566
2013
Q4 		$1K Hold
26
– – ﹤0.01% 596
2013
Q3 		$1K Buy
+26
New +$1.27K ﹤0.01% 608

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hirtle Callaghan & Co's CERN Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Cerner Corp (CERN) in Q1 2015, closing a stake of 28 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in CERN in Q3 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2014. 631 funds tracked by Wall St. Rank hold CERN as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Cerner Corp position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 28 Cerner Corp shares in Q1 2015, an estimated $2K.
  • Hirtle Callaghan & Co first reported a position in Cerner Corp in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Cerner Corp position peaked at $12K in Q3 2014.
  • 631 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.